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STI
2,985.0
11.1 (0.37%)

 

  • STI Straits Times Index
    2,985.0
    11.1 (0.37%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,575.4
    5.5 (0.35%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    29,095.9
    -
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,508.6
    -
    Index delayed 15 minutes
  • N225 Nikkei 225
    29,400.8
    -7.4 (-0.03%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,359.2
    -
    Index delayed 10 minutes

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 209.8M
  • Value: 159.1M
  • Rise: 86
  • Fall: 69
  • Unch: 619

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Oceanus^0.058-0.006
CWX Global0.005-
Beverly JCG0.002+0.001
Asian Pay Tv Tr0.106-0.003
Jiutian Chemical0.086-0.001
Yoma Strategic0.169+0.008
Thomson Medical0.114-0.003
Singtel2.350+0.020
MMP Resources^0.001-
AusGroup0.027-

World Indices

World Indices
Name Last Change
Nasdaq 13,358.8 -230.0
HSI 29,266.2 +170.3
HSCEI 11,398.1 +36.7
Jakarta 6,359.2
Nikkei 225 29,353.7 -54.5
SSE Comp 3,509.9 +1.3
Shanghai A 3,679.1 +1.4
Shanghai B 245.7 -0.1
KOSPI 3,036.2 -7.7

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01
Updated on 02 Mar 2021 (End of trading day)
Last (USD): 7.800 Change: -0.050 High: 7.850 Remarks: -
Change (%): -0.64 Low: 7.760
Open 7.850 Yesterday's Close 7.85
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 10,249 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a - Trailing EPS (USD) e - NAV (USD) b -
PE a - Trailing PE f - Price / NAV b -
Dividend (USD) d - Cash In Hand (USD) g - Issued & Paid-up Shares c 13,000,000
Dividend Yield (%) d - Price / Cash In Hand g - Treasury Shares h -
Market Cap (M) 101.400 Enterprise Value (M) 101.400
Piotroski F Score - Exchange Code JEMD Par Value ( $ ) n.a.
52 Weeks Volatility (%) 35.71 Free Float (%) -
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 02 Oct 2017.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 25 Sep 2017.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 NYSE 101.400 - - - -
Industry Investment Trusts/Mutual Funds NYSE 365.523 1274.101 196.118 5.8552 1.901
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,053.167 - - - -
Local Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,304.146 - - - -
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 1,204.140 - - 1.3469 6.596
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 949.711 114.725 114.727 0.8892 9.683
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 932.846 - - - -
Local Peer BRIGHAM MINERALS INC NYSE 810.050 - - 1.6020 6.076
Local Peer COHEN & STEERS LTD DURATION PFD COM USD0.001 NYSE 728.848 - - - -
Local Peer GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) NYSE 725.337 - - - -
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 683.527 - - - -
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 646.889 - - - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 650.117 - - 2.5137 5.208
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 611.405 - - - -
Other Local Peers BLACKSTONE STRATEGIC CREDIT FUND COM USD0.001 SBI (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), GUGGENHEIM TAXABLE MUN BD & INVESTM COM USD0.01 (NYSE), VIRTUS ALLIANZGI DIV INCME & CON FD COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001(POST REV SPLIT) (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), PIMCO DYNAMIC INCOME OPP FD COM USD0.00001 SHS BEN INT (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), VIRTUS ALLIANZGI CONV & INC 2024 TR COM USD0.00001 (NYSE)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,687.553 35.456 35.455 1.4564 3.249
Global Peer ARGO INVESTMENTS LIMITED ASX 5,812.452 27.484 27.484 1.2324 3.698
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,046.493 165.842 40.918 2.1141 4.327
Global Peer MILTON CORP ASX 3,121.662 25.509 25.509 1.1988 3.906
Global Peer Thomson Medical SGX 2,987.835 - - 6.0753 -
Global Peer DETERRA ROYALTIES LTD ASX 2,372.794 43.537 40.149 - -
Global Peer SPI SET 35,743.188 15.741 15.699 1.2481 0.905
Global Peer Saratoga Investama Sedaya Tbk. IDX 15,220,529.915 2.065 9.742 0.6410 0.980
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,385.852 8.728 8.728 1.4540 0.698
Global Peer ManulifeReit USD SGX 1,058.455 - - 0.9141 8.435
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), EGATIF (SET), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), DIVERSIFIED UNITED INVESTMENT (ASX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), BKI INVESTMENT COMPANY LIMITED (ASX), MAGELLAN HIGH CONVICTION TRUST (ASX), KepPacOakReitUSD (SGX), CARLTON INVESTMENTS (ASX), DJERRIWARRH INVESTMENTS (ASX), PROSPERITY REIT (HKEx), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), PLATINUM CAPITAL (ASX), WEALTHKING INV (HKEx), CHINA DYF (HKEx), QUALITAS REAL ESTATE INCOME FUND (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), Global Inv (SGX), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), QV EQUITIES LIMITED (ASX), LHHOTEL (SET), WAM ALTERNATIVE ASSETS LTD (ASX), CPNCG (SET), STRATEGIC ELEMENT (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), Hotung Inv (SGX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), COG FINANCIAL SERVICES LTD (ASX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), WESTOZ INVESTMENT (ASX), SHK HK IND (HKEx), GLOBAL VALUE FUND LIMITED (ASX), FATFISH GROUP LTD (ASX), DREIT (SET), NAOS SMALL CAP OPP COMPANY LTD (ASX), GOWING BROS (ASX), 180 DEGREE CAPITAL CORP COM USD0.01 (POST REV SPLIT) (NASDAQ), HPF (SET), SANDON CAPITAL INVESTMENT LIMITED (ASX), CDB INT'L INV (HKEx), ICAP (Bursa), BRRGIF (SET), ACORN CAPITAL INVESTMENT FUND LTD (ASX), OZGROWTH LIMITED (ASX), QHHR (SET), LHPF (SET), IRONBARK CAPITAL LIMITED (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), TIH (SGX), FLAGSHIP INVESTMENTS LIMITED (ASX), TLHPF (SET), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), KPNPF (SET), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), LEFROY EXPLORATION LTD (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), WAM ACTIVE LIMITED (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), CHINA INV DEV (HKEx), LOWELL RESOURCES FUND (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), ERWPF (SET), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), OSKVI (Bursa), CKX LANDS INC (NYSE American), LATITUDE CONSOLIDATED LIMITED (ASX), B&M Hldg (SGX), GLOBAL MASTERS FUND LIMITED (ASX), CH FIN LEASING (HKEx), CNEWECON FUND (HKEx), GULLEWA LIMITED (ASX), TNPF (SET), FIRST AU LIMITED (ASX), SBPF (SET), AURORA PROPERTY BUYWRITE INCOME TR (ASX), CHI ENGY HOLD (HKEx), BENTLEY CAPITAL LIMITED (ASX), TU-PF (SET), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SUNVEST CORPORATION (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.040
+0.52 %
10 Days -+0.020
+0.26 %
20 Days 0.034-0.020
+0.18 %
Medium Term Return 3 Months 0.837+0.350
+15.93 %
6 Months 13.668+0.270
+185.10 %
1 Year 25.593-1.000
+279.47 %
Long Term Return 2 Years 26.043-0.800
+293.52 %
3 Years 26.547-1.390
+273.74 %
Annualised Return Annualised --
+55.19 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 5.050 - 8.940 Change From 1 Year Low +2.750 % Change From 1 Year Low (%) +54.46
Change From 1 Year High -1.140 % Change From 1 Year High (%) -12.75
2 Years Range 5.050 - 9.570 Change From 2 Years Low +2.750 % Change From 2 Years Low (%) +54.46
Change From 2 Years High -1.770 % Change From 2 Years High (%) -18.50
5 Years Range 5.050 - 9.780 Change From 5 Years Low +2.750 % Change From 5 Years Low (%) +54.46
Change From 5 Years High -1.980 % Change From 5 Years High (%) -20.25
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Acts as Closed-End Investment Fund/Investment Trust

Historical Price Data

Date Open High Low Close Volume VWAP
01 Mar 2021 7.850 7.850 7.720 7.850 29,039 -
26 Feb 2021 7.680 7.780 7.669 7.780 20,933 -
25 Feb 2021 7.790 7.805 7.650 7.650 16,340 -
24 Feb 2021 7.640 7.820 7.620 7.760 24,565 -
23 Feb 2021 7.710 7.790 7.650 7.760 20,833 -
22 Feb 2021 7.760 7.820 7.710 7.810 12,733 -
19 Feb 2021 7.790 7.850 7.770 7.820 17,261 -
18 Feb 2021 7.830 7.830 7.770 7.820 20,000 -
17 Feb 2021 7.780 7.840 7.715 7.805 33,231 -
16 Feb 2021 7.830 7.859 7.700 7.780 30,417 -
12 Feb 2021 7.750 7.880 7.730 7.880 23,205 -
11 Feb 2021 7.710 7.800 7.700 7.770 13,808 -
10 Feb 2021 7.760 7.890 7.680 7.800 65,688 -
09 Feb 2021 7.790 7.840 7.680 7.810 22,562 -
08 Feb 2021 7.900 7.900 7.750 7.830 36,554 -
05 Feb 2021 7.800 7.870 7.700 7.870 33,806 -
04 Feb 2021 7.850 7.850 7.710 7.840 18,984 -
03 Feb 2021 7.840 7.840 7.803 7.830 31,411 -
02 Feb 2021 7.800 7.860 7.755 7.820 18,766 -
01 Feb 2021 7.850 7.860 7.721 7.790 24,715 -
29 Jan 2021 7.750 7.800 7.660 7.780 25,712 -
28 Jan 2021 7.740 7.750 7.680 7.750 31,945 -
Summary
Current 2 Weeks
(16 Feb 2021 to 01 Mar 2021)
7.830 7.859 7.620 7.850 225,352 -
Previous 2 Weeks
(01 Feb 2021 to 12 Feb 2021)
7.850 7.860 7.620 7.880 289,499 -
4 Weeks from
(31 Dec 2020 to 29 Jan 2021)
7.500 7.859 7.440 7.780 847,916 -
View All Historical Data

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